MIKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SAMSONOWICZA 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID9592029171
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MIKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592029171
KRS0000815658
Share capital5,100.00 zł
address
UL. JANA SAMSONOWICZA 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
9592029171 
REGON
384923690
KRS
0000815658
Legal form
limited liability company
Register Address
UL. JANA SAMSONOWICZA 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
KI.X NS-REJ.KRS/344/23/202/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -24,5 | -0,5 | 97,9 |
EBITDA | -1,2 | -24,4 | -0,4 | 98,4 |
Short time liabilities | 1,8 | 27,8 | 27,9 | 0,5 |
Income tax | ||||
Equity capital | 3,3 | -21,1 | -21,6 | -2,5 |
Operating profit (EBIT) | -1,2 | -24,4 | -0,4 | 98,4 |
Assets | 5,1 | 6,7 | 6,3 | -5,8 |
Net profit (loss) | -1,2 | -24,5 | -0,5 | 97,9 |
Cash | 5,1 | 6,7 | 6,3 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 27,8 | 27,9 | 0,5 |
Working assets | 5,1 | 6,7 | 6,3 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -36,8 | 115,8 | 2,4 | -113,4 |
Equity capital to total assets | 65,5 | -317,1 | -344,8 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.901089906692505 | 0.23976914584636688 | 0.22484488785266876 | 0 |
Net dept to EBITDA | 3.7171056270599365 | -0.8391465544700623 | -54.63640213012695 | -53,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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